PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
181
Reduced
34
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAQ
76
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $885K | 0.46% |
37,629
+99
| +0.3% | +$2.33K |
|
77
CoreCivic
CXW
$2.15B
| $873K | 0.45% |
27,774
-1,745
| -6% | -$54.8K |
|
78
Ingredion
INGR
$8.2B
| $870K | 0.45% |
7,220
+1,125
| +18% | +$136K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $869K | 0.45% |
28,266
+4,217
| +18% | +$130K |
|
80
General Dynamics
GD
$86.8B
| $851K | 0.44% |
4,544
-161
| -3% | -$30.2K |
|
81
GE Aerospace
GE
$293B
| $815K | 0.42% |
27,334
+1,233
| +5% | +$36.9K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $814K | 0.42% |
25,671
+1,373
| +6% | +$43.5K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $796K | 0.41% |
60,459
+3,181
| +6% | +$41.9K |
|
84
Applied Materials
AMAT
$124B
| $788K | 0.41% |
20,269
-26
| -0.1% | -$1.01K |
|
|
GGT
85
Gabelli Multimedia Trust
GGT
$142M
| $775K | 0.4% |
96,086
+4,511
| +5% | +$36.4K |
|
86
Vodafone
VOD
$28.2B
| $772K | 0.4% |
29,200
+2,477
| +9% | +$65.5K |
|
87
Sanofi
SNY
$122B
| $767K | 0.4% |
16,943
+2,187
| +15% | +$99K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $765K | 0.39% |
5,997
+490
| +9% | +$62.5K |
|
|
NMY
89
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $764K | 0.39% |
60,279
+1,767
| +3% | +$22.4K |
|
90
Caterpillar
CAT
$194B
| $753K | 0.39% |
8,121
+826
| +11% | +$76.6K |
|
|
LDF
91
DELISTED
Latin American Discovery Fund
LDF
| $746K | 0.38% |
70,812
-895
| -1% | -$9.43K |
|
92
Rio Tinto
RIO
$102B
| $736K | 0.38% |
18,102
-161
| -0.9% | -$6.55K |
|
93
Apple
AAPL
$3.54T
| $723K | 0.37% |
5,034
+984
| +24% | +$141K |
|
94
Trinity Industries
TRN
$2.25B
| $709K | 0.37% |
26,695
+538
| +2% | +$14.3K |
|
95
Constellation Brands
STZ
$25.8B
| $708K | 0.37% |
4,366
+193
| +5% | +$31.3K |
|
96
McKesson
MCK
$85.9B
| $703K | 0.36% |
4,743
+463
| +11% | +$68.6K |
|
|
CEE
97
Central and Eastern Europe Fund
CEE
$102M
| $696K | 0.36% |
33,234
+330
| +1% | +$6.91K |
|
98
General Motors
GM
$55B
| $687K | 0.35% |
19,425
+555
| +3% | +$19.6K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | 0.35% |
40,184
+1,941
| +5% | +$33.1K |
|
100
Unilever
UL
$158B
| $685K | 0.35% |
13,875
+4,483
| +48% | +$221K |
|